SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+17.08%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$38.7B
AUM Growth
+$4.14B
(+12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
2,596
New
205
Increased
976
Reduced
1,147
Closed
149
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172M |
| 2 |
Vanguard Total Bond Market
BND
|
+$81.6M |
| 3 |
Uber
UBER
|
+$65.1M |
| 4 |
Pacific Biosciences
PACB
|
+$56.3M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$48.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$359M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$222M |
| 3 |
Lowe's Companies
LOW
|
+$107M |
| 4 |
TSMC
TSM
|
+$97.7M |
| 5 |
L3Harris
LHX
|
+$92.7M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.17% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1326
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.27M | 0.01% |
21,908
+5,061
| +30% | +$525K |
|
1327
CorVel
CRVL
$4.39B
| $2.27M | 0.01% |
64,293
| – | – |
|
1328
Ingredion
INGR
$8.09B
| $2.27M | 0.01% |
29,414
+10,012
| +52% | +$772K |
|
1329
Schneider National
SNDR
$4.18B
| $2.24M | 0.01% |
108,508
-4,232
| -4% | -$87.5K |
|
1330
Snap-on
SNA
$17.4B
| $2.24M | 0.01% |
13,009
-1,468
| -10% | -$253K |
|
|
BDN
1331
Brandywine Realty Trust
BDN
$789M
| $2.23M | 0.01% |
187,508
+72,346
| +63% | +$862K |
|
1332
BRF SA
BRFS
$6.22B
| $2.23M | 0.01% |
531,270
-57,684
| -10% | -$242K |
|
1333
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.23M | 0.01% |
24,254
-656
| -3% | -$60.3K |
|
1334
Great Lakes Dredge & Dock
GLDD
$821M
| $2.23M | 0.01% |
169,122
-14,549
| -8% | -$192K |
|
1335
Hawaiian Electric Industries
HE
$2.09B
| $2.23M | 0.01% |
62,872
-9,891
| -14% | -$350K |
|
|
MGLN
1336
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.22M | 0.01% |
26,736
-3,389
| -11% | -$281K |
|
1337
White Mountains Insurance
WTM
$4.54B
| $2.21M | 0.01% |
2,209
-214
| -9% | -$214K |
|
1338
Trinity Industries
TRN
$2.28B
| $2.21M | 0.01% |
83,609
+18,789
| +29% | +$496K |
|
1339
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 0.01% |
+26,595
| New | +$2.21M |
|
1340
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.2M | 0.01% |
52,467
+23,154
| +79% | +$973K |
|
1341
Ryman Hospitality Properties
RHP
$6.31B
| $2.2M | 0.01% |
32,649
+19,159
| +142% | +$1.29M |
|
1342
Arrowhead Research
ARWR
$4.11B
| $2.2M | 0.01% |
28,619
+13,515
| +89% | +$1.04M |
|
1343
AGNC Investment
AGNC
$10.7B
| $2.2M | 0.01% |
140,691
-116,739
| -45% | -$1.82M |
|
1344
Capri Holdings
CPRI
$2.43B
| $2.19M | 0.01% |
52,200
+16,900
| +48% | +$710K |
|
1345
Emergent Biosolutions
EBS
$434M
| $2.19M | 0.01% |
24,370
-20,583
| -46% | -$1.85M |
|
1346
Hain Celestial
HAIN
$194M
| $2.17M | 0.01% |
55,885
-10,343
| -16% | -$402K |
|
1347
Xerox
XRX
$463M
| $2.17M | 0.01% |
94,814
-41,652
| -31% | -$951K |
|
1348
Mesa Laboratories
MLAB
$339M
| $2.16M | 0.01% |
7,545
-54
| -0.7% | -$15.5K |
|
1349
Pacira BioSciences
PCRX
$1.22B
| $2.16M | 0.01% |
35,631
-26,539
| -43% | -$1.61M |
|
1350
STMicroelectronics
STM
$23.1B
| $2.16M | 0.01% |
+58,218
| New | +$2.16M |
|